Q1 2026 Holdings
Filed 2026-05-04 | 890 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $390.5M | 5,782,188 | 5.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $383.2M | 1,332,433 | 5.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $335.8M | 907,119 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $313.8M | 1,236,543 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $292.9M | 1,406,179 | 4.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $283.9M | 4,430,181 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.9M | 1,484,413 | 3.5% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $242.0M | 337 | 3.3% |
| Mastercard(MA) | COM | 57636Q104 | $189.0M | 378,188 | 2.6% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $186.8M | 3,455,673 | 2.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $170.1M | 354,987 | 2.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $166.8M | 1,341,939 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $151.7M | 232,208 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $145.0M | 493,072 | 2.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $144.2M | 594,231 | 2.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $125.5M | 642,375 | 1.7% |
| Visa Inc. Class A(V) | COM | 92826C839 | $122.6M | 405,777 | 1.7% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $113.4M | 155,741 | 1.5% |
| Lowes Companies COM(LOW) | COM | 548661107 | $105.7M | 447,160 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $105.6M | 184,587 | 1.4% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $105.2M | 656,421 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.8M | 335,238 | 1.4% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $101.0M | 237,483 | 1.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $84.0M | 292,816 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $77.8M | 392,581 | 1.1% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $77.2M | 167,548 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $74.9M | 77,841 | 1.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $71.2M | 285,062 | 1.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $70.0M | 164,182 | 0.9% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $69.8M | 363,865 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $68.6M | 139,484 | 0.9% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $64.5M | 193,476 | 0.9% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $61.9M | 393,435 | 0.8% |
| KLA Corp COM(KLAC) | COM | 482480100 | $61.5M | 41,745 | 0.8% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $56.5M | 540,195 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $55.0M | 257,253 | 0.7% |
| United Rentals Inc COM(URI) | COM | 911363109 | $52.7M | 72,398 | 0.7% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $51.9M | 652,244 | 0.7% |
| Stryker Corp COM(SYK) | COM | 863667101 | $50.1M | 152,526 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $49.7M | 662,141 | 0.7% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $48.3M | 334,414 | 0.7% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $48.2M | 173,482 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $44.8M | 45,009 | 0.6% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $44.7M | 264,525 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $42.5M | 12,581 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $42.0M | 1,266,002 | 0.6% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $41.0M | 787,487 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.5M | 186,093 | 0.5% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $36.1M | 69,150 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $34.8M | 105,906 | 0.5% |